Vaco by Highspring ยท 3 days ago
Assistant Fund Controller
New York, NY
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $135K/yr
4+ years expVaco by Highspring is an established global investment management firm, and they are seeking an Assistant Fund Controller. The role involves overseeing fund and portfolio management, ensuring compliance with financial reporting, and driving operational efficiencies within the finance team.
Staffing & Recruiting
Hiring Manager
Ciara Piazza
Responsibilities
Support acquisitions, dispositions, and financing arrangements in close collaboration with the Business Team
Provide management oversight of loan facilities, including managing draw requests, payment processing, and compliance monitoring
Exercise critical judgment to work independently while knowing when to escalate complex issues to leadership
Manage monthly/quarterly financial reporting, including the preparation/review of transactional activity
Review financial statements, partner capital reports, and ensure compliance with Limited Partnership Agreements (LPAs)
Calculate key performance metrics: IRRs, investment multiples, and time-weighted returns
Calculate management fees and carried interest
Support treasury operations, including cash liquidity management, approving fundings, and calculating capital calls/distributions
Coordinate with the Operations Team on loan servicing report reconciliation
Drive process improvements and efficiencies across finance operations
Prepare ad hoc and recurring investor/internal requests
Review and understand complex fund structures (e.g., master/feeder, blockers)
Qualification
Required
4-7 years in a relevant finance/accounting role
Bachelor's degree in accounting (required)
Demonstrated advancement, proven leadership capabilities, and efficient in process improvements
Preferred
Combination of 'Big 4' and private industry experience highly preferred
Foundational understanding of basic coding language and AI tools is a plus
Benefits
Benefits
Bonus
Company
Vaco by Highspring
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.
5001-10000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase